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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+16.4%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Amazon
AMZN
|
+$70.2M |
| 3 |
Apple
AAPL
|
+$56.6M |
| 4 |
American Tower
AMT
|
+$56.2M |
| 5 |
Applied Materials
AMAT
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$104M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Walt Disney
DIS
|
+$84.5M |
| 4 |
Altria Group
MO
|
+$75.8M |
| 5 |
Alibaba
BABA
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$2.72B
| $5.99M | 0.03% |
270,034
+14,430
| +6% | +$297K |
|
402
Exelon
EXC
$46.5B
| $5.98M | 0.03% |
167,131
+49,238
| +42% | +$1.68M |
|
403
FNB Corp
FNB
$6.85B
| $5.97M | 0.03% |
+563,206
| New | +$6.48M |
|
404
World Kinect Corp
WKC
$1.89B
| $5.95M | 0.03% |
205,835
+5,170
| +3% | +$136K |
|
405
Cinemark Holdings
CNK
$4.3B
| $5.93M | 0.03% |
148,208
+43,356
| +41% | +$1.69M |
|
406
Ralph Lauren
RL
$23.3B
| $5.9M | 0.03% |
45,502
-820
| -2% | -$97.6K |
|
407
Dentsply Sirona
XRAY
$2.26B
| $5.88M | 0.03% |
118,579
+36,730
| +45% | +$1.62M |
|
|
PRA
408
DELISTED
ProAssurance
PRA
| $5.83M | 0.03% |
168,372
-6,550
| -4% | -$265K |
|
409
Brink's
BCO
$4.67B
| $5.75M | 0.03% |
76,237
-1,385
| -2% | -$103K |
|
410
CONMED
CNMD
$1.49B
| $5.73M | 0.03% |
68,885
+10,150
| +17% | +$737K |
|
411
Qiagen
QGEN
$8.88B
| $5.73M | 0.03% |
132,838
-3,680
| -3% | -$148K |
|
412
Atlassian
TEAM
$38.8B
| $5.69M | 0.03% |
+50,610
| New | +$5.17M |
|
|
BLUE
413
DELISTED
bluebird bio
BLUE
| $5.6M | 0.03% |
2,747
+1,838
| +202% | +$3.24M |
|
414
SL Green Realty
SLG
$3.98B
| $5.6M | 0.03% |
64,305
-4,081
| -6% | -$354K |
|
415
Lincoln National
LNC
$8.43B
| $5.51M | 0.03% |
93,880
+11,940
| +15% | +$707K |
|
416
Ally Financial
ALLY
$13.3B
| $5.51M | 0.03% |
200,375
-37,225
| -16% | -$972K |
|
417
Oshkosh
OSK
$9.55B
| $5.5M | 0.03% |
+73,140
| New | +$5.4M |
|
|
MRSH
418
Marsh
MRSH
$90.2B
| $5.49M | 0.03% |
58,449
+55,320
| +1,768% | +$4.89M |
|
419
Hartford Financial Services
HIG
$38B
| $5.43M | 0.03% |
109,125
-81,600
| -43% | -$3.88M |
|
|
WRI
420
DELISTED
Weingarten Realty Investors
WRI
| $5.42M | 0.03% |
184,463
-104,160
| -36% | -$2.92M |
|
421
Truist Financial
TFC
$64.2B
| $5.39M | 0.03% |
115,843
-81,305
| -41% | -$3.97M |
|
422
Newmont
NEM
$125B
| $5.36M | 0.03% |
+149,750
| New | +$5.07M |
|
423
OneMain Financial
OMF
$7.38B
| $5.33M | 0.03% |
+167,992
| New | +$5.2M |
|
424
Arrow Electronics
ARW
$10.7B
| $5.33M | 0.03% |
69,100
| – | – |
|
425
LyondellBasell Industries
LYB
$20.3B
| $5.32M | 0.03% |
63,313
-216,932
| -77% | -$18.7M |
|
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VAI
Los Angeles Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Los Angeles Capital Management held 1,491 positions worth $18B, up 12% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Los Angeles Capital Management's Q1 2019 filing shows 232 new, 479 increased, 448 reduced and 143 closed positions. Its largest new stake was LPL Financial: 413,210 shares worth $28.8M. The largest sale was Wells Fargo, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q1 2019 buy was LPL Financial: 413,210 shares worth $28.8M.
- Los Angeles Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $123M increase.
- Los Angeles Capital Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $104M.
- Los Angeles Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019, selling an estimated $10.1M.
- Los Angeles Capital Management's ten largest holdings make up 22% of its $18B portfolio in Q1 2019.
- Los Angeles Capital Management opened 232 new positions and closed 143 in Q1 2019.
- Los Angeles Capital Management's portfolio value rose 12% quarter-over-quarter to $18B.
Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.